BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.87M
3
+$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1
+$35.2M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$131M 14.33%
211,732
+7,617
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$72.5M 7.94%
170,849
-7,127
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$32.5M 3.56%
88,811
+21,505
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$10.2B
$25.9M 2.84%
197,592
+9,677
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$27.8B
$22.5M 2.47%
290,662
+237
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 2.45%
46,106
-3,715
SNDK
7
Sandisk
SNDK
$27.3B
$18.1M 1.99%
+400,000
NVDA icon
8
NVIDIA
NVDA
$4.53T
$17.9M 1.97%
113,573
-5,442
JPM icon
9
JPMorgan Chase
JPM
$818B
$16.8M 1.84%
57,808
+8,017
MSFT icon
10
Microsoft
MSFT
$3.89T
$14.2M 1.56%
28,554
+112
AMZN icon
11
Amazon
AMZN
$2.39T
$13.6M 1.49%
62,121
-1,417
GLD icon
12
SPDR Gold Trust
GLD
$131B
$11.7M 1.28%
38,294
+6,672
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.6B
$11.3M 1.24%
215,637
-8,629
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$11M 1.2%
39,133
+2,215
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.15T
$10.9M 1.2%
61,674
-198,627
VST icon
16
Vistra
VST
$68.3B
$10.6M 1.17%
54,916
+549
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.5M 1.15%
211,997
+7,233
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$36B
$10.4M 1.14%
76,939
-879
PPL icon
19
PPL Corp
PPL
$27.6B
$9.97M 1.09%
294,111
+129,002
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$9.59M 1.05%
12,998
-1,199
DUK icon
21
Duke Energy
DUK
$99B
$9.15M 1%
77,542
+27,046
CEG icon
22
Constellation Energy
CEG
$122B
$9.06M 0.99%
28,073
+8,583
NOW icon
23
ServiceNow
NOW
$193B
$9.04M 0.99%
8,792
+1,157
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$16B
$8.57M 0.94%
114,262
+651
LNT icon
25
Alliant Energy
LNT
$17.7B
$7.85M 0.86%
+129,848
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